UBPIX Mutual Fund

NAV$26.61

AUM$15M

TER1.78%

Holdings46

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UBPIX Mutual Fund

NAV$26.61

UltraLatin America ProFund Investor Class

AUM$15M

TER1.78%

Holdings46

See how much of UBPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UBPIX NAV Chart

Period	UBPIX return
Latest NAV	$26.61
1 month	+7.28%
3 months	-10.61%
6 months	+3.00%
Year to date	+37.86%
1 year	+98.88%
3 years	+19.82%
5 years	+15.21%
10 years	+4.19%

UBPIX Mutual Fund Price Chart

UBPIX NAV chart displays historical price data and trading volume. Year-to-date, UBPIX has returned 37.86%. The current price is $26.61.

UBPIX price history helps investors identify trends and make informed decisions. UBPIX returns break the record out by period. UBPIX vs another fund lets you evaluate against similar funds.